MU · News · 20261021N

Balance Sheet and Liquidity

MICRON TECHNOLOGY INC · 2026-10-21 · Importance 50 · Surprise 42 · In source text

Micron ended fiscal 2026 with $73.48 billion in cash, marketable investments and restricted cash. The company’s liquidity provides capacity to fund the newly approved $35.16 billion repurchase authorization beginning in December 2026. Deploying the authorization would reduce the cash and investment cushion available against memory-market downturns.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashunclearrealized—Micron ended the fiscal year with $73.48 billion in cash, marketable investments and restricted cash.